OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.44B
| $59.2M | 0.58% |
1,832,060
-2,167
| -0.1% | -$70K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $59M | 0.58% |
1,930,560
-9,344
| -0.5% | -$286K |
|
28
DuPont de Nemours
DD
$32.3B
| $56.2M | 0.55% |
537,037
+4,372
| +0.8% | +$457K |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $55.9M | 0.55% |
1,215,000
+86,100
| +8% | +$3.96M |
|
30
Ovintiv
OVV
$10.5B
| $55.1M | 0.54% |
1,057,140
-36,267
| -3% | -$1.89M |
|
|
31
Micron Technology
MU
$177B
| $54.8M | 0.54% |
3,082,440
+2,084,270
| +209% | +$37.1M |
|
32
General Mills
GIS
$26.2B
| $54.1M | 0.53% |
847,371
-1,943
| -0.2% | -$124K |
|
33
Bank of New York Mellon
BK
$75.1B
| $52.8M | 0.52% |
1,323,949
-287,130
| -18% | -$11.5M |
|
34
TripAdvisor
TRIP
$2.19B
| $48.7M | 0.48% |
770,610
+68,861
| +10% | +$4.35M |
|
35
Bank of America
BAC
$375B
| $48.5M | 0.47% |
3,096,450
-89,326
| -3% | -$1.4M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $47.9M | 0.47% |
468,245
-203,666
| -30% | -$20.8M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $46.3M | 0.45% |
600,000
| – | – |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $45.7M | 0.45% |
3,303,611
-28,837
| -0.9% | -$399K |
|
39
Alibaba
BABA
$377B
| $44.5M | 0.44% |
420,244
+165,500
| +65% | +$17.5M |
|
|
40
JD.com
JD
$47.7B
| $42.9M | 0.42% |
1,644,446
-3,621,554
| -69% | -$94.5M |
|
41
Pfizer
PFE
$136B
| $42.7M | 0.42% |
1,329,997
+121,247
| +10% | +$3.9M |
|
|
42
Canadian Natural Resources
CNQ
$66.6B
| $40.8M | 0.4% |
2,608,951
+2,285,071
| +706% | +$35.7M |
|
43
Amgen
AMGN
$148B
| $40.4M | 0.4% |
241,894
-27,784
| -10% | -$4.63M |
|
44
Dominion Energy
D
$51.7B
| $40.2M | 0.39% |
541,582
+256,686
| +90% | +$19.1M |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $39.9M | 0.39% |
993,520
+1,980
| +0.2% | +$79.6K |
|
46
UBS Group
UBS
$132B
| $38.9M | 0.38% |
2,853,755
-194,566
| -6% | -$2.66M |
|
47
Delta Air Lines
DAL
$38.1B
| $38.9M | 0.38% |
989,210
+806,714
| +442% | +$31.8M |
|
48
Starbucks
SBUX
$94B
| $38.8M | 0.38% |
716,725
+76,867
| +12% | +$4.16M |
|
49
Danaher
DHR
$135B
| $38.4M | 0.38% |
552,404
-166,240
| -23% | -$11.6M |
|
50
Altria Group
MO
$109B
| $37.9M | 0.37% |
598,712
+462,944
| +341% | +$29.3M |
|